TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
International Doping Tests & Management AB IDTM
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,174
|
11,616
|
10,183 |
| Financial expenses |
640
|
1,045
|
848 |
| Earnings before taxes |
117
|
738
|
303 |
| EBITDA |
70
|
834
|
305 |
| Total assets |
3,816
|
3,917
|
3,329 |
| Current assets |
3,607
|
3,762
|
3,197 |
| Current liabilities |
1,996
|
3,031
|
2,545 |
| Equity capital |
1,820
|
849
|
747 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.7%
|
21.7%
|
22.4% |
| Turnover per employee |
553
|
528
|
463 |
| Profit as a percentage of turnover |
1.0%
|
6.4%
|
3.0% |
| Return on assets (ROA) |
19.8%
|
45.5%
|
34.6% |
| Current ratio |
180.7%
|
124.1%
|
125.6% |
| Return on equity (ROE) |
6.4%
|
86.9%
|
40.6% |
| Change turnover |
953
|
1,404
|
1,038 |
| Change turnover % |
8%
|
14%
|
11% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.